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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-09-2010 09:16:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 385.63 409.02 381.41 413.19 399.22
USD 100 301.46 319.67 298.12 322.97 312.85
CHF 100 297.03 315.29 293.90 318.39 308.79
GBP 100 464.28 492.42 459.19 497.45 480.32
CAD 100 286.42 303.90 283.34 306.95 294.57
AUD 100 273.24 289.81 270.25 292.77 282.08
HUF 10000 135.52 143.90 134.11 145.29 139.41
DKK 100 51.79 54.94 51.23 55.50 53.62
JPY 10000 357.99 379.84 354.13 383.64 371.52
NOK 100 48.70 51.66 48.17 52.19 50.02
SEK 100 41.30 43.85 40.87 44.28 42.77
CZK 100 15.60 16.55 15.43 16.72 16.15

Current

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